Summit Financial Portfolio holdings
Summit Financial supports independent financial advisors, giving them the resources to run their own practices and serve clients. It was set up in 2018 as the successor to Summit Equities, which had provided investment advice and financial planning since 1991. Chief executive Stan Gregor is a co-owner, alongside Merchant Wealth Management Holdings 3, a unit of Merchant Wealth Partners that holds a controlling stake. Its advisors mainly put client money into ETFs and mutual funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$56.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 3 |
Ciena
CIEN
|
+$20.4M |
| 4 |
Goldman Sachs Core Bond ETF
GBND
|
+$20M |
| 5 |
NVIDIA
NVDA
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.9M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$24.3M |
| 4 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$23.1M |
| 5 |
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.88% |
| 2 | Technology | 11.66% |
| 3 | Financials | 5.14% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $303K | ﹤0.01% |
3,245
-163
| -5% | -$14.9K |
2025 Q4
2 quarters
|
|
1327
BlackRock MuniYield Quality Fund
MQY
$1.57B
| $301K | ﹤0.01% |
25,953
+621
| +2% | +$7.07K |
2026 Q1
1 quarter
|
|
1328
iShares US Tech Breakthrough Multisector ETF
TECB
$485M
| $300K | ﹤0.01% |
4,180
+45
| +1% | +$2.99K |
2026 Q1
1 quarter
|
|
1329
Cipher Digital
CIFR
$2.85B
| $299K | ﹤0.01% |
12,213
+1,801
| +17% | +$38K |
2025 Q3
3 quarters
|
|
1330
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $298K | ﹤0.01% |
7,718
+31
| +0.4% | +$1.22K |
2025 Q3
3 quarters
|
|
1331
Principal Financial Group
PFG
$24B
| $296K | ﹤0.01% |
+2,747
| New | +$279K |
2026 Q2
0 quarters
|
|
1332
Flowserve
FLS
$10.2B
| $295K | ﹤0.01% |
+3,973
| New | +$302K |
2026 Q2
0 quarters
|
|
1333
YieldMax TSLA Option Income Strategy ETF
TSLY
$668M
| $295K | ﹤0.01% |
+10,350
| New | +$303K |
2026 Q2
0 quarters
|
|
1334
Sonida Senior Living
SNDA
$1.63B
| $294K | ﹤0.01% |
7,209
| – | – |
2026 Q1
1 quarter
|
|
1335
JPMorgan Active Value ETF
JAVA
$7.42B
| $293K | ﹤0.01% |
3,694
+147
| +4% | +$11.2K |
2026 Q1
1 quarter
|
|
1336
ALPS Smith Core Plus Bond ETF
SMTH
$3.66B
| $293K | ﹤0.01% |
11,396
+682
| +6% | +$17.6K |
2025 Q3
3 quarters
|
|
1337
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $292K | ﹤0.01% |
17,531
-516
| -3% | -$8.62K |
2025 Q3
3 quarters
|
|
1338
MSC Income Fund Inc
MSIF
$541M
| $292K | ﹤0.01% |
25,196
| – | – |
2025 Q3
3 quarters
|
|
1339
Valley National Bancorp
VLY
$7.94B
| $291K | ﹤0.01% |
19,749
+37
| +0.2% | +$503 |
2024 Q2
8 quarters
|
|
1340
MKS Inc
MKSI
$13.3B
| $291K | ﹤0.01% |
+655
| New | +$205K |
2026 Q2
0 quarters
|
|
1341
CoreWeave
CRWV
$27.7B
| $290K | ﹤0.01% |
+2,917
| New | +$315K |
2026 Q2
0 quarters
|
|
1342
ProShares UltraPro QQQ
TQQQ
$30.6B
| $290K | ﹤0.01% |
+3,583
| New | +$249K |
2026 Q2
0 quarters
|
|
1343
Targa Resources
TRGP
$63.2B
| $290K | ﹤0.01% |
1,082
+51
| +5% | +$13.1K |
2021 Q3
19 quarters
|
|
1344
MaxLinear
MXL
$5.56B
| $290K | ﹤0.01% |
+2,263
| New | +$160K |
2026 Q2
0 quarters
|
|
1345
Whirlpool
WHR
$2.08B
| $290K | ﹤0.01% |
7,349
+518
| +8% | +$24.3K |
2021 Q2
20 quarters
|
|
1346
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $288K | ﹤0.01% |
1,327
-320
| -19% | -$62.3K |
2023 Q4
10 quarters
|
|
1347
iShares MSCI India Small-Cap ETF
SMIN
$685M
| $288K | ﹤0.01% |
4,067
-35,249
| -90% | -$2.35M |
2025 Q3
3 quarters
|
|
1348
SouthState Bank Corp
SSB
$10.3B
| $286K | ﹤0.01% |
+2,861
| New | +$276K |
2026 Q2
0 quarters
|
|
1349
Toronto Dominion Bank
TD
$204B
| $285K | ﹤0.01% |
2,346
+35
| +2% | +$3.83K |
2026 Q1
1 quarter
|
|
1350
Carlyle Group
CG
$14.6B
| $285K | ﹤0.01% |
6,761
+9
| +0.1% | +$423 |
2025 Q2
4 quarters
|
|
Similar funds
Summit Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Financial held 1,639 positions worth $9.12B, up 16% from $7.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Summit Financial deployed $395M of net new capital in Q2 2026, opening 242 new positions and adding to 773 existing holdings. Its largest new stake was Goldman Sachs Core Bond ETF: 396,755 shares worth $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28M trimmed.
- Summit Financial's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 396,755 shares worth $20.1M.
- Summit Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $56.7M increase.
- Summit Financial's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28M.
- Summit Financial fully exited VanEck Alternative Asset Manager ETF in Q2 2026, selling an estimated $10.8M.
- Summit Financial's ten largest holdings make up 23% of its $9.12B portfolio in Q2 2026.
- Summit Financial opened 242 new positions and closed 61 in Q2 2026.
- Summit Financial's portfolio value rose 16% quarter-over-quarter to $9.12B.
Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.